Valuence Merger Corp. I (VMCA)
NASDAQ: VMCA
· Real-Time Price · USD
11.74
-0.02 (-0.17%)
At close: Mar 10, 2025, 3:48 PM
Valuence Merger I Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
Net Income | 1.84M | 2.4M | 1.57M | 2.17M | 3.58M | 4.77M | 4.73M | 4.21M | 2.49M | 630.6K | -109.98K | -220.47K | -87.19K | -4.92K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.68M | -1.66M | -62.22K | 204.16K | 195.94K | -277.16K | 803.25K | 1.61M | 1.88M | 1.47M | 448.83K | -418.62K | -870.66K | n/a |
Other Non-Cash Items | -842.25K | -1.69M | -2.39M | -3.25M | -4.58M | -6.16M | -7.16M | -7.35M | -5.66M | -3.25M | -1.35M | -290K | -13.72K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.68M | -1.66M | -62.22K | 204.16K | 195.94K | 683.55K | 1.76M | 2.57M | 2.84M | 1.47M | 448.83K | -418.62K | -870.66K | n/a |
Operating Cash Flow | -835.72K | -949.69K | -880.44K | -878.73K | -798.93K | -708.53K | -666.38K | -574.06K | -332.48K | -1.15M | -1.01M | -929.09K | -971.58K | -4.92K |
Capital Expenditures | n/a | n/a | n/a | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 420K | n/a | -1.18M | -1.32M | -1.54M | -1.12M | -560K | -420K | n/a | -226.7M | -226.7M | -226.7M | -226.7M | n/a |
Sales Maturities Of Investments | 49.9M | 49.9M | -117.93M | -117.93M | n/a | n/a | 167.83M | 167.83M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 48.86M | 48.5M | 48.64M | 48.58M | -952.59K | -532.59K | 27.41K | 167.41K | n/a | -226.7M | -226.7M | -226.7M | -226.7M | n/a |
Investing Cash Flow | 49.48M | 49.12M | 48.64M | 48.58M | 166.29M | 166.71M | 167.27M | 167.41M | n/a | -226.7M | -226.7M | -226.7M | -226.7M | n/a |
Debt Repayment | n/a | n/a | 936.19K | 1.93M | 2.26M | 2.26M | 1.26M | 439.71K | -198.01K | -300K | -101.99K | -101.99K | -101.99K | n/a |
Common Stock Repurchased | n/a | n/a | 167.83M | 117.93M | 206.00 | 206.00 | -167.83M | -167.83M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.77M | 1.58M | 595K | 170K | n/a | n/a | 198.01K | 218.2M | 217.74M | 227.99M | 227.8M | 9.8M | 10.26M | 4.92K |
Financial Cash Flow | -48.6M | -48.79M | -48.37M | -47.8M | -165.64M | -165.64M | -166.44M | 50.74M | 217.54M | 445.99M | 446M | 228M | 228.46M | 4.92K |
Net Cash Flow | 44.17K | -623.78K | -609.31K | -98.32K | -144.79K | 365.62K | 161.58K | -426.35K | -795.79K | 140.5K | 284.57K | 366.07K | 786.9K | n/a |
Free Cash Flow | -835.72K | -949.69K | -880.44K | -878.73K | -798.93K | -708.53K | -666.38K | -574.06K | -332.48K | -1.15M | -1.01M | -929.09K | -971.58K | -4.92K |